VALLEY WEALTH MANAGERS, INC. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$941.8B
Holdings
189
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 130,631 | $29.3B | 3.11% | |
| 2 | CSCOCISCO SYSTEMS INC | 457,118 | $22.6B | 2.40% | |
| 3 | AMGNAMGEN INC | 112,092 | $21.7B | 2.30% | |
| 4 | BACVERIZON COMMUNICATIONS | 353,602 | $21.3B | 2.27% | |
| 5 | WMTWALMART INC | 175,457 | $20.8B | 2.21% | |
| 6 | CECELANESE CORP | 169,117 | $20.7B | 2.20% | |
| 7 | MSFTMICROSOFT CORPORATION | 148,637 | $20.7B | 2.19% | |
| 8 | AIZASSURANT INC | 160,048 | $20.1B | 2.14% | |
| 9 | CDWCDW CORPORATION | 161,373 | $19.9B | 2.11% | |
| 10 | CVXCHEVRON CORPORATION | 167,276 | $19.8B | 2.11% | |
| 11 | PFEPFIZER INC | 551,725 | $19.8B | 2.10% | |
| 12 | ROSTROSS STORES INC | 178,144 | $19.6B | 2.08% | |
| 13 | PGRPROGRESSIVE CORP | 249,284 | $19.3B | 2.04% | |
| 14 | ACNACCENTURE PLC | 99,899 | $19.2B | 2.04% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 111,349 | $18.8B | 2.00% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC | 196,833 | $18.3B | 1.94% | |
| 17 | CMCSACOMCAST CORPORATION | 403,179 | $18.2B | 1.93% | |
| 18 | WTWWILLIS TOWERS WATSON PUBLIC LI | 94,112 | $18.2B | 1.93% | |
| 19 | PNCP N C FINANCIAL CORP | 128,742 | $18.0B | 1.92% | |
| 20 | RGAREINSURANCE GROUP OF AMERICA I | 112,805 | $18.0B | 1.92% | |
| 21 | TMUST-MOBILE US INC | 228,854 | $18.0B | 1.91% | |
| 22 | AVGOBROADCOM INC | 64,631 | $17.8B | 1.89% | |
| 23 | OMCOMNICOM GROUP INC | 225,873 | $17.7B | 1.88% | |
| 24 | ORCLORACLE CORPORATION | 320,636 | $17.6B | 1.87% | |
| 25 | —LABORATORY CORP OF AMERICA HOL | 104,681 | $17.6B | 1.87% | |
| 26 | STWDSTARWOOD PROPERTY TRUST INC | 711,257 | $17.2B | 1.83% | |
| 27 | COPCONOCOPHILLIPS | 300,739 | $17.1B | 1.82% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 205,394 | $16.9B | 1.79% | |
| 29 | APTVAPTIV PLC | 185,515 | $16.2B | 1.72% | |
| 30 | ELVANTHEM INC | 66,326 | $15.9B | 1.69% | |
| 31 | JNJJOHNSON & JOHNSON | 122,801 | $15.9B | 1.69% | |
| 32 | XOMEXXON MOBIL CORPORATION | 223,902 | $15.8B | 1.68% | |
| 33 | WFCWELLS FARGO & CO | 307,082 | $15.5B | 1.64% | |
| 34 | VSTVISTRA ENERGY CORP | 579,090 | $15.5B | 1.64% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 171,858 | $14.1B | 1.50% | |
| 36 | CVSCVS HEALTH CORPORATION | 223,423 | $14.1B | 1.50% | |
| 37 | LKQ1LKQ CORP | 397,988 | $12.5B | 1.33% | |
| 38 | CICIGNA CORPORATION | 80,868 | $12.3B | 1.30% | |
| 39 | EVRGEVERGY INC | 177,454 | $11.8B | 1.25% | |
| 40 | INGRINGREDION INC | 142,929 | $11.7B | 1.24% | |
| 41 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 222,385 | $11.5B | 1.22% | |
| 42 | METAFACEBOOK INC | 62,039 | $11.0B | 1.17% | |
| 43 | CRICARTER INC | 116,425 | $10.6B | 1.13% | |
| 44 | SPYSPDR S&P 500 ETF | 29,565 | $8.8B | 0.93% | |
| 45 | PGPROCTER & GAMBLE COMPANY | 49,224 | $6.1B | 0.65% | |
| 46 | JPMJ P MORGAN CHASE & CO | 45,336 | $5.3B | 0.57% | |
| 47 | MRKMERCK & COMPANY | 55,347 | $4.7B | 0.49% | |
| 48 | HDHOME DEPOT INC | 16,412 | $3.8B | 0.40% | |
| 49 | SDYSPDR S&P DIVIDEND ETF | 37,046 | $3.8B | 0.40% | |
| 50 | PEPPEPSICO INC | 27,533 | $3.8B | 0.40% | |
| 51 | TA T & T INC | 94,319 | $3.6B | 0.38% | |
| 52 | DDOMINION RESOURCES INC VA | 43,945 | $3.6B | 0.38% | |
| 53 | EMREMERSON ELECTRIC CO | 52,655 | $3.5B | 0.37% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH FU | 21,619 | $3.5B | 0.37% | |
| 55 | IJHISHARES CORE S&P MID-CAP ETF | 17,173 | $3.3B | 0.35% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GROU | 52,165 | $3.2B | 0.34% | |
| 57 | ABBVABBVIE INC | 42,052 | $3.2B | 0.34% | |
| 58 | TRVTRAVELERS COMPANIES INC | 21,083 | $3.1B | 0.33% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHINE | 20,147 | $2.9B | 0.31% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N V | 30,472 | $2.7B | 0.29% | |
| 61 | KRKROGER CO | 102,510 | $2.6B | 0.28% | |
| 62 | VLOVALERO ENERGY CORP | 30,642 | $2.6B | 0.28% | |
| 63 | MPTMEDICAL PROPERTIES TRUST INC | 128,375 | $2.5B | 0.27% | |
| 64 | 7HPHP INC | 132,522 | $2.5B | 0.27% | |
| 65 | GMGENERAL MOTORS CORP | 66,116 | $2.5B | 0.26% | |
| 66 | FT2FIRST HORIZON NATL CORP | 152,180 | $2.5B | 0.26% | |
| 67 | MCDMC DONALD'S CORPORATION | 11,446 | $2.5B | 0.26% | |
| 68 | LMTLOCKHEED MARTIN CORPORATION | 6,235 | $2.4B | 0.26% | |
| 69 | CNPCENTERPOINT ENERGY INC | 80,185 | $2.4B | 0.26% | |
| 70 | VLYVALLEY NATIONAL BANCORP | 221,691 | $2.4B | 0.26% | |
| 71 | BBTUSDB B & T CORPORATION | 44,062 | $2.4B | 0.25% | |
| 72 | NNNNATIONAL RETAIL PROPERTIES INC | 41,645 | $2.3B | 0.25% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 19,484 | $2.3B | 0.25% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 21,680 | $2.3B | 0.25% | |
| 75 | SABRSABRE CORPORATION | 102,379 | $2.3B | 0.24% | |
| 76 | SONSONOCO PRODUCTS CO | 39,252 | $2.3B | 0.24% | |
| 77 | METMETLIFE INC | 48,365 | $2.3B | 0.24% | |
| 78 | GILDGILEAD SCIENCES INC | 34,010 | $2.2B | 0.23% | |
| 79 | MXIMMAXIM INTEGRATED PRODUCTS INC | 37,238 | $2.2B | 0.23% | |
| 80 | AEPAMERICAN ELECTRIC POWER CO | 22,980 | $2.2B | 0.23% | |
| 81 | CMICUMMINS ENGINE INC | 13,022 | $2.1B | 0.22% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 37,527 | $2.1B | 0.22% | |
| 83 | IWMISHARES RUSSELL 2000 INDEX ETF | 13,514 | $2.0B | 0.22% | |
| 84 | MAAMID-AMERICA APT COMMUNITIES IN | 15,480 | $2.0B | 0.21% | |
| 85 | PRUPRUDENTIAL FINANCIAL INC | 21,830 | $2.0B | 0.21% | |
| 86 | DISDISNEY, WALT COMPANY | 14,937 | $1.9B | 0.21% | |
| 87 | CFRCULLEN FROST BANKERS INC | 21,974 | $1.9B | 0.21% | |
| 88 | KSSKOHLS CORPORATION | 37,900 | $1.9B | 0.20% | |
| 89 | TROWPRICE, T ROWE GROUP INC | 16,399 | $1.9B | 0.20% | |
| 90 | VOTVANGUARD MID-CAP GROWTH ETF | 12,567 | $1.9B | 0.20% | |
| 91 | GOOGLALPHABET CLASS A | 1,394 | $1.7B | 0.18% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOG | 7,257 | $1.6B | 0.17% | |
| 93 | ABTABBOTT LABORATORIES | 18,260 | $1.5B | 0.16% | |
| 94 | AQLTISHARES CORE MSCI EAFE ETF | 24,584 | $1.5B | 0.16% | |
| 95 | VWOVANGUARD MSCI EMERGING MARKETS | 34,429 | $1.4B | 0.15% | |
| 96 | ZTSZOETIS INC | 10,791 | $1.3B | 0.14% | |
| 97 | INTCINTEL CORPORATION | 24,903 | $1.3B | 0.14% | |
| 98 | AVGO 8 09/30/22 ABROADCOM INC CONVERTABLE PFD 8 | 1,235 | $1.3B | 0.13% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD E | 13,649 | $1.2B | 0.13% | |
| 100 | WMWASTE MANAGEMENT INC | 10,524 | $1.2B | 0.13% |
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